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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 384.00 | 8 384.00 | | 8 384.00 |
AP Buildings | 18 741.00 | 18 741.00 | | 18 741.00 |
AT Other tangible assets | 82 840.00 | 66 711.00 | 16 130.00 | 82 840.00 |
BH Other financial assets | 13 110.00 | | 13 110.00 | 13 110.00 |
BJ TOTAL (I) | 128 515.00 | 93 835.00 | 34 679.00 | 128 515.00 |
BX Customers and related accounts | 1 669 076.00 | | 1 669 076.00 | 1 669 076.00 |
BZ Other receivables | 919 000.00 | | 919 000.00 | 919 000.00 |
CF Cash and cash equivalents | 234 833.00 | | 234 833.00 | 234 833.00 |
CH Prepaid expenses | 22 246.00 | | 22 246.00 | 22 246.00 |
CJ TOTAL (II) | 2 845 154.00 | | 2 845 154.00 | 2 845 154.00 |
CO Grand total (0 to V) | 2 973 669.00 | 93 835.00 | 2 879 833.00 | 2 973 669.00 |
CU Other investments | 5 440.00 | | 5 440.00 | 5 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DH Retained earnings | 1 929 635.00 | | | 1 929 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 213.00 | | | 65 213.00 |
DL TOTAL (I) | 2 225 848.00 | | | 2 225 848.00 |
DP Provisions for Risks | 30 181.00 | | | 30 181.00 |
DR TOTAL (IV) | 30 181.00 | | | 30 181.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | | | 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 120.00 | | | 72 120.00 |
DX Trade payables and related accounts | 51 016.00 | | | 51 016.00 |
DY Tax and social security liabilities | 498 837.00 | | | 498 837.00 |
EA Other liabilities | 1 656.00 | | | 1 656.00 |
EC TOTAL (IV) | 623 805.00 | | | 623 805.00 |
EE Grand total (I to V) | 2 879 833.00 | | | 2 879 833.00 |
EG Accrued income and payables due within one year | 623 805.00 | | | 623 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | | | 175.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 513 584.00 | | 1 513 584.00 | 1 513 584.00 |
FJ Net sales | 1 513 584.00 | | 1 513 584.00 | 1 513 584.00 |
FO Operating subsidies | | | 1 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 935.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 560 608.00 | |
FW Other purchases and external expenses | | | 340 464.00 | |
FX Taxes, duties, and similar payments | | | 18 551.00 | |
FY Salaries and Wages | | | 824 398.00 | |
FZ Social Security Contributions | | | 333 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 177.00 | |
GE Other Expenses | | | 29 487.00 | |
GF Total Operating Expenses (II) | | | 1 560 086.00 | |
GG - OPERATING RESULT (I - II) | | | 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 135.00 | |
GL Other interest and similar income | | | 277.00 | |
GP Total financial income (V) | | | 112 411.00 | |
GR Interest and similar expenses | | | 45 135.00 | |
GU Total financial expenses (VI) | | | 45 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 452.00 | | | 16 452.00 |
HK Income tax | 2 586.00 | | | 2 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 673 019.00 | | | 1 673 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 607 806.00 | | | 1 607 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 213.00 | | | 65 213.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 122 583.00 | | 5 931.00 | 122 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 550.00 | |
I4 DECREASES Grand Total | | | 128 515.00 | |
IO DECREASES Total including other intangible assets | | | 8 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 384.00 | | | 8 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 290.00 | | 5 291.00 | 96 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 910.00 | | 640.00 | 17 910.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 658.00 | 14 177.00 | | 79 658.00 |
PE DEPRECIATION Total including other intangible assets | 4 378.00 | 4 006.00 | | 4 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 280.00 | 10 172.00 | | 75 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 664.00 | | 29 483.00 | 59 664.00 |
7C Grand total | 59 664.00 | | 29 483.00 | 59 664.00 |
UE of which provisions and reversals: - Operating | | | 29 483.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 51 016.00 | 51 016.00 | | 51 016.00 |
8C Staff and Related Accounts | 93 061.00 | 93 061.00 | | 93 061.00 |
8D Social Security and Other Social Organizations | 100 068.00 | 100 068.00 | | 100 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 656.00 | 1 656.00 | | 1 656.00 |
UT Other financial assets | 13 110.00 | | | 13 110.00 |
UX Other trade receivables | 1 669 076.00 | | | 1 669 076.00 |
VB VAT | 6 010.00 | | | 6 010.00 |
VC Group and associates | 847 685.00 | | | 847 685.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VI Group and Associates | 72 120.00 | 72 120.00 | | 72 120.00 |
VM Income taxes | 63 240.00 | | | 63 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 322.00 | 11 322.00 | | 11 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 065.00 | | | 2 065.00 |
VS Prepaid expenses | 22 246.00 | | | 22 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 623 431.00 | 2 610 322.00 | 13 110.00 | 2 623 431.00 |
VW VAT | 294 386.00 | 294 386.00 | | 294 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 805.00 | 623 805.00 | | 623 805.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 12 727.00 | | | 12 727.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 773.00 | | | 17 773.00 |
ST Other accounts | 112 725.00 | | | 112 725.00 |
XQ Rental, rental and co-ownership charges | 146 918.00 | | | 146 918.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 63 048.00 | | | 63 048.00 |
YW Business tax | 5 824.00 | | | 5 824.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 551.00 | | | 18 551.00 |
YY Amount of VAT collected | 346 726.00 | | | 346 726.00 |
YZ Total deductible VAT on goods and services | 59 213.00 | | | 59 213.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 340 464.00 | | | 340 464.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
